Filed: 5/13/2026ACC: 0000921895-26-001267
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $221.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$221.09M
Total AUM (reported)
19.63M
Total Shares
Allocation by class
COM$132.73M60.0%
UNIT LTD PARTNR$33.71M15.2%
CAP STK CL A$25.69M11.6%
CL A$18.23M8.2%
ORD SHS$7.94M3.6%
CLASS A COM$2.79M1.3%
Portfolio Concentration
Top 3$99.79M45.1%
4–10$87.46M39.6%
11–25$33.84M15.3%
Top 3 weight
45.1%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings17
Rows:
JOINT CORP
OTRShares3.94M
TypeSH
Market value$34.85M
15.76%
Sole
0.00
Shared
3.94M
None
0.00
STAR GROUP L P
OTRShares2.75M
TypeSH
Market value$33.71M
15.25%
Sole
0.00
Shared
2.75M
None
0.00
AMKOR TECHNOLOGY INC
OTRShares693.52K
TypeSH
Market value$31.23M
14.13%
Sole
0.00
Shared
693.52K
None
0.00
ALPHABET INC
OTRShares89.32K
TypeSH
Market value$25.69M
11.62%
Sole
0.00
Shared
89.32K
None
0.00
SKYWEST INC
OTRShares179.11K
TypeSH
Market value$16.45M
7.44%
Sole
0.00
Shared
179.11K
None
0.00
AMERESCO INC
OTRShares476.31K
TypeSH
Market value$12.15M
5.49%
Sole
0.00
Shared
476.31K
None
0.00
PAR TECHNOLOGY CORP
OTRShares700K
TypeSH
Market value$9.33M
4.22%
Sole
0.00
Shared
700K
None
0.00
MOLINA HEALTHCARE INC
OTRShares61K
TypeSH
Market value$8.13M
3.68%
Sole
0.00
Shared
61K
None
0.00
BURFORD CAPITAL LIMITED
OTRShares1.76M
TypeSH
Market value$7.94M
3.59%
Sole
0.00
Shared
1.76M
None
0.00
INTUIT
OTRShares18K
TypeSH
Market value$7.78M
3.52%
Sole
0.00
Shared
18K
None
0.00
POWERFLEET INC
OTRShares2.38M
TypeSH
Market value$7.34M
3.32%
Sole
0.00
Shared
2.38M
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$6.60M
2.99%
Sole
0.00
Shared
2.86M
None
0.00
NELNET INC
OTRShares47.16K
TypeSH
Market value$6.08M
2.75%
Sole
0.00
Shared
47.16K
None
0.00
BRINKER INTL INC
OTRShares33K
TypeSH
Market value$4.71M
2.13%
Sole
0.00
Shared
33K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares1.35M
TypeSH
Market value$3.96M
1.79%
Sole
0.00
Shared
1.35M
None
0.00
BIOTE CORP
OTRShares2.07M
TypeSH
Market value$2.79M
1.26%
Sole
0.00
Shared
2.07M
None
0.00
HIREQUEST INC
OTRShares236.85K
TypeSH
Market value$2.36M
1.07%
Sole
0.00
Shared
236.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOINT CORPOTR | COM | 3.94M | SH | $34.85M 15.76% | 0.00 | 3.94M | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 2.75M | SH | $33.71M 15.25% | 0.00 | 2.75M | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 693.52K | SH | $31.23M 14.13% | 0.00 | 693.52K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 89.32K | SH | $25.69M 11.62% | 0.00 | 89.32K | 0.00 |
SKYWEST INCOTR | COM | 179.11K | SH | $16.45M 7.44% | 0.00 | 179.11K | 0.00 |
AMERESCO INCOTR | CL A | 476.31K | SH | $12.15M 5.49% | 0.00 | 476.31K | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 700K | SH | $9.33M 4.22% | 0.00 | 700K | 0.00 |
MOLINA HEALTHCARE INCOTR | COM | 61K | SH | $8.13M 3.68% | 0.00 | 61K | 0.00 |
BURFORD CAPITAL LIMITEDOTR | ORD SHS | 1.76M | SH | $7.94M 3.59% | 0.00 | 1.76M | 0.00 |
INTUITOTR | COM | 18K | SH | $7.78M 3.52% | 0.00 | 18K | 0.00 |
POWERFLEET INCOTR | COM | 2.38M | SH | $7.34M 3.32% | 0.00 | 2.38M | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $6.60M 2.99% | 0.00 | 2.86M | 0.00 |
NELNET INCOTR | CL A | 47.16K | SH | $6.08M 2.75% | 0.00 | 47.16K | 0.00 |
BRINKER INTL INCOTR | COM | 33K | SH | $4.71M 2.13% | 0.00 | 33K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 1.35M | SH | $3.96M 1.79% | 0.00 | 1.35M | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.07M | SH | $2.79M 1.26% | 0.00 | 2.07M | 0.00 |
HIREQUEST INCOTR | COM | 236.85K | SH | $2.36M 1.07% | 0.00 | 236.85K | 0.00 |